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Other financials

Income statement

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Revenue$14.5M+99.0%
Gross profit$9.6M+159%
Operating income$7.6M+441%
Net income$6.4M+297%
EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%
Total debt$2.9M-41.9%
Total equity$116.7M+193%
Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%
CapEx$2.8M+102%
Free cash flow$5.9M+491%

Valuation

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Market cap$560.3M+55.5%
Enterprise value$542.41M+49.7%
P/E26.1×-14.5×
P/S11.3×-0.5×

Profitability

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Gross margin64.6%+13.8pp
Operating margin43.9%+15.6pp
Net margin43.3%+12.8pp
FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp
Debt / equity-0.1×
Current ratio12.8×+8.4×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:39 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001654954-26-004833
Line itemMarch 31, 2026March 31, 2025
Gold$14,535,034$7,405,388
Silver131,40531,755
Less: Smelter and refining charges(184,153)(158,607)
Total$14,482,286$7,278,536

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's gold — revenue?
Idaho Strategic Resources (IDR) reported gold — revenue of $14.54M in Q1 2026.
How has Idaho Strategic Resources's gold — revenue changed year-over-year?
Idaho Strategic Resources's gold — revenue increased by 96.3% year-over-year, from $7.41M to $14.54M.
What does gold — revenue mean?
This metric represents the total gross income generated from the sale of gold produced by the company's mining operations. It reflects the operational output and market realization of the primary precious metal segment, serving as a key indicator of production volume and realized commodity pricing. Investors use this to assess the scale and revenue-generating capacity of the company's core mining assets.

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